Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天,Mastercard Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 3,633 家機構在 13F 申報持有,市值合計 $3,962 億;潘興廣場、阿克雷資本等 12 位大師持有。
2023 年第 1 季 13F 持有人
Mastercard Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,737
- 較 2022 年第 4 季 +80 家
- 持有股數
- 7.87 億
- 較 2022 年第 4 季 +5,964 萬 (+8.2%)
- 總市值
- $2,633 億
- 較 2022 年第 4 季 +$104.3 億 (+4.1%)
- 新進機構
- 172
- 另有 1,011 家加碼
- 清倉機構
- 92
- 另有 1,148 家減碼
另有 57 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2023 年第 1 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 3,086 | $112.1 萬 | 0.09% | −17−0.5% | 減碼 |
| Forza Wealth Management, LLC | 3,090 | $112.3 萬 | 0.58% | +1,200+63.5% | 加碼 |
| Wedgewood Investors Inc | 3,095 | $112.5 萬 | 1.47% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,126 | $112.5 萬 | 0.68% | +2,752+735.8% | 加碼 |
| Ratan Capital Management LP | 3,100 | $112.7 萬 | 3.05% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,106 | $112.9 萬 | 0.23% | +100+3.3% | 加碼 |
| Bridgefront Capital, LLC | 3,112 | $113.1 萬 | 0.69% | +3,112 | 新進 |
| First National Trust Co | 3,116 | $113.2 萬 | 0.06% | +219+7.6% | 加碼 |
| Marcum Wealth, LLC | 3,119 | $113.3 萬 | 0.14% | +41+1.3% | 加碼 |
| Intellectus Partners, LLC | 3,127 | $113.6 萬 | 0.36% | −10.0% | 減碼 |
| Omnia Family Wealth, LLC | 3,137 | $114.0 萬 | 0.88% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,145 | $114.3 萬 | 0.11% | +3,145 | 新進 |
| Quent Capital, LLC | 3,157 | $114.4 萬 | 0.20% | +214+7.3% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,154 | $114.6 萬 | 0.28% | +135+4.5% | 加碼 |
| Delta Investment Management, LLC | 3,160 | $114.9 萬 | 0.33% | −182−5.4% | 減碼 |
| Founders Financial Securities LLC | 3,164 | $115.0 萬 | 0.17% | +698+28.3% | 加碼 |
| Private Capital Management LLC | 3,166 | $115.1 萬 | 0.34% | +247+8.5% | 加碼 |
| Doliver Advisors, LP | 3,171 | $115.2 萬 | 0.36% | −630−16.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,178 | $115.5 萬 | 0.06% | −8,672−73.2% | 減碼 |
| StoneX Group Inc. | 3,178 | $115.5 萬 | 0.13% | +525+19.8% | 加碼 |
| Nations Financial Group Inc, | 3,190 | $115.9 萬 | 0.12% | −118−3.6% | 減碼 |
| Value Partners Investments Inc. | 3,208 | $116.4 萬 | 0.10% | +67+2.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,211 | $116.7 萬 | 0.40% | +143+4.7% | 加碼 |
| Forum Financial Management, LP | 3,217 | $116.9 萬 | 0.03% | −306−8.7% | 減碼 |
| BFT Financial Group, LLC | 3,222 | $117.1 萬 | 0.17% | +3,222 | 新進 |
| Trust Investment Advisors | 3,232 | $117.5 萬 | 1.05% | −35−1.1% | 減碼 |
| Accurate Wealth Management, LLC | 3,274 | $117.9 萬 | 0.41% | +144+4.6% | 加碼 |
| World Equity Group, Inc. | 111,842 | $118.1 萬 | 0.20% | +107,197+2,307.8% | 加碼 |
| Middleton & Co Inc | 3,253 | $118.2 萬 | 0.17% | +16+0.5% | 加碼 |
| First National Bank Sioux Falls | 3,253 | $118.2 萬 | 0.82% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,268 | $118.8 萬 | 0.17% | +172+5.6% | 加碼 |
| SlateStone Wealth, LLC | 3,270 | $118.8 萬 | 0.25% | −20−0.6% | 減碼 |
| RSM US Wealth Management LLC | 3,273 | $119.0 萬 | 0.04% | +1,892+137.0% | 加碼 |
| Copperwynd Financial, LLC | 3,291 | $119.6 萬 | 0.61% | +48+1.5% | 加碼 |
| Nikulski Financial, Inc. | 3,291 | $119.6 萬 | 0.53% | +205+6.6% | 加碼 |
| Redwood Investment Management, LLC | 3,299 | $119.9 萬 | 0.13% | +957+40.9% | 加碼 |
| Herbst Group, LLC | 3,300 | $119.9 萬 | 0.85% | 00.0% | 不變 |
| Heron Financial Group, LLC | 3,303 | $120.0 萬 | 0.66% | +79+2.5% | 加碼 |
| Money Concepts Capital Corp | 3,306 | $120.1 萬 | 0.07% | −171−4.9% | 減碼 |
| Zions Bancorporation, N.A. | 3,318 | $120.6 萬 | 0.10% | −753−18.5% | 減碼 |
| Archer Investment Corp | 3,409 | $120.9 萬 | 0.45% | +27+0.8% | 加碼 |
| Buckhead Capital Management LLC | 3,330 | $121.0 萬 | 0.28% | −75−2.2% | 減碼 |
| Bray Capital Advisors | 3,334 | $121.1 萬 | 0.35% | −28−0.8% | 減碼 |
| Virtue Capital Management, LLC | 3,305 | $121.2 萬 | 0.20% | −500−13.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,336 | $121.3 萬 | 0.25% | +292+9.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,338 | $121.3 萬 | 0.23% | −163−4.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,340 | $121.4 萬 | 0.26% | +1,590+90.9% | 加碼 |
| Keel Point, LLC | 3,362 | $122.2 萬 | 0.18% | +137+4.2% | 加碼 |
| Whitener Capital Management, Inc. | 3,365 | $122.3 萬 | 0.51% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 3,375 | $122.7 萬 | 0.12% | +34+1.0% | 加碼 |
| Steinberg Asset Management LLC | 3,376 | $122.7 萬 | 1.24% | −32−0.9% | 減碼 |
| PDS Planning, Inc | 3,376 | $122.7 萬 | 0.17% | +1,102+48.5% | 加碼 |
| Scharf Investments, LLC | 3,377 | $122.7 萬 | 0.04% | −50−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,394 | $123.4 萬 | 0.16% | −207−5.7% | 減碼 |
| 4J Wealth Management LLC | 3,417 | $124.2 萬 | 1.33% | −330−8.8% | 減碼 |
| Insigneo Advisory Services, LLC | 3,420 | $124.3 萬 | 0.40% | +10.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,424 | $124.4 萬 | 0.09% | +203+6.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,427 | $124.5 萬 | 0.03% | +2,732+393.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,434 | $124.8 萬 | 0.15% | −60−1.7% | 減碼 |
| Strategic Blueprint, LLC | 3,437 | $124.9 萬 | 0.13% | +48+1.4% | 加碼 |
| Wealthsource Partners, LLC | 3,441 | $125.0 萬 | 0.08% | −67−1.9% | 減碼 |
| CVA Family Office, LLC | 3,452 | $125.4 萬 | 0.28% | +134+4.0% | 加碼 |
| Curated Wealth Partners LLC | 3,471 | $126.1 萬 | 0.28% | 00.0% | 不變 |
| Aspiriant, LLC | 3,481 | $126.5 萬 | 0.07% | −232−6.2% | 減碼 |
| Naviter Wealth, LLC | 3,495 | $127.0 萬 | 0.44% | +152+4.5% | 加碼 |
| Acrisure Capital Management, LLC | 3,505 | $127.4 萬 | 1.29% | +466+15.3% | 加碼 |
| Roof Eidam & Maycock | 3,510 | $127.6 萬 | 0.47% | +3,510 | 新進 |
| Altman Advisors, Inc. | 3,788 | $128.1 萬 | 1.17% | +63+1.7% | 加碼 |
| Cahill Financial Advisors Inc | 3,526 | $128.2 萬 | 0.23% | −491−12.2% | 減碼 |
| M&R Capital Management Inc | 3,530 | $128.3 萬 | 0.36% | +195+5.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,572 | $128.3 萬 | 0.34% | +20+0.6% | 加碼 |
| Geller Advisors LLC | 3,551 | $129.0 萬 | 0.19% | +362+11.4% | 加碼 |
| Israel Discount Bank of New York | 3,557 | $129.3 萬 | 0.97% | −259−6.8% | 減碼 |
| Essex Savings Bank | 3,559 | $129.3 萬 | 0.45% | −134−3.6% | 減碼 |
| Paragon Advisors, LLC | 3,562 | $129.4 萬 | 0.44% | −2,483−41.1% | 減碼 |
| Winch Advisory Services, LLC | 3,561 | $129.4 萬 | 0.50% | −165−4.4% | 減碼 |
| David Loasby | 3,582 | $129.5 萬 | 0.15% | +992+38.3% | 加碼 |
| Woodmont Investment Counsel LLC | 3,570 | $129.7 萬 | 0.14% | +155+4.5% | 加碼 |
| RMR Wealth Builders | 3,576 | $130.0 萬 | 0.25% | +923+34.8% | 加碼 |
| Aua Capital Management, LLC | 3,614 | $131.3 萬 | 0.89% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 3,633 | $132.0 萬 | 0.90% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 3,635 | $132.1 萬 | 0.52% | −5−0.1% | 減碼 |
| Cross Staff Investments Inc | 3,650 | $132.6 萬 | 1.31% | +23+0.6% | 加碼 |
| Rice Partnership, LLC | 3,650 | $132.6 萬 | 0.40% | −137−3.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,660 | $133.0 萬 | 0.17% | +83+2.3% | 加碼 |
| Atlantic Trust, LLC | 3,664 | $133.2 萬 | 0.42% | +40+1.1% | 加碼 |
| Thrive Wealth Management, LLC | 3,670 | $133.4 萬 | 0.34% | +403+12.3% | 加碼 |
| SkyView Investment Advisors, LLC | 3,688 | $134.0 萬 | 0.31% | −23−0.6% | 減碼 |
| Audent Global Asset Management, LLC | 3,688 | $134.0 萬 | 1.88% | −21−0.6% | 減碼 |
| Marshall Financial Group LLC | 3,690 | $134.1 萬 | 0.48% | −782−17.5% | 減碼 |
| Borer Denton & Associates, Inc. | 3,700 | $134.5 萬 | 0.56% | +95+2.6% | 加碼 |
| First National Advisers, LLC | 3,702 | $134.5 萬 | 1.53% | +108+3.0% | 加碼 |
| HF Advisory Group, LLC | 3,713 | $134.9 萬 | 1.20% | −175−4.5% | 減碼 |
| Kendall Capital Management | 3,715 | $135.0 萬 | 0.65% | −50−1.3% | 減碼 |
| Trust Co | 3,723 | $135.3 萬 | 0.21% | +16+0.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 3,739 | $135.9 萬 | 0.07% | −734−16.4% | 減碼 |
| Cito Capital Group, LLC | 3,750 | $136.3 萬 | 0.68% | +40+1.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,774 | $137.2 萬 | 0.87% | +63+1.7% | 加碼 |
| Guardian Wealth Management, Inc. | 3,791 | $137.8 萬 | 1.33% | +139+3.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,794 | $137.9 萬 | 0.25% | +35+0.9% | 加碼 |